Flextronics Software Systems Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 15m | Mar 2007 9m | |
|---|---|---|
| 812 | 666 | |
| 601 | 508 | |
| Operating Profit | 212 | 158 |
| OPM % | 26% | 24% |
| 25 | 3 | |
| Interest | 1 | 2 |
| Depreciation | 38 | 27 |
| Profit before tax | 198 | 133 |
| Tax % | 12% | -2% |
| 175 | 135 | |
| EPS in Rs | ||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 17 | 17 |
| Reserves | 525 | 623 |
| 0 | 39 | |
| 165 | 185 | |
| Total Liabilities | 707 | 863 |
| 130 | 126 | |
| CWIP | 9 | 5 |
| Investments | 201 | 252 |
| 367 | 480 | |
| Total Assets | 707 | 863 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Mar 2007 | |
|---|---|---|
| 138 | 116 | |
| -229 | -70 | |
| -95 | 2 | |
| Net Cash Flow | -187 | 47 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 83 | 122 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 83 | 122 |
| Working Capital Days | 63 | 98 |
| ROCE % |
Documents
Annual reports
No data available.